Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

VirTra, Inc. (VTSI) had Revenue of $26.35M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$26.35M
Net Income	$1.36M
Cost of Goods Sold	$6.94M
Gross Profit	$19.41M
Operating Expenses	$24.35M
Operating Income	$2.00M
Non-Operating Income/Expense	$0.25M
Pre-Tax Income	$2.25M
Normalized Pre-Tax Income	$2.25M
Income after Taxes	$1.36M
Income from Continuous Operations	$1.36M
Consolidated Net Income/Loss	$1.36M
Normalized Income after Taxes	$1.36M
EBIT	$2.00M
EBITDA	$3.41M
Weighted-Average Shares Outstanding (Basic)	11.16M
Weighted-Average Shares Outstanding (Diluted)	11.16M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$44.47M
Property, Plant, and Equipment	$16.20M
Long-Term Assets	$20.98M
Total Assets	$65.45M
Current Liabilities	$9.65M
Long-Term Debt	$7.57M
Long-Term Liabilities	$10.12M
Total Liabilities	$19.76M
Common Equity	$45.69M
Tangible Shareholders Equity	$45.13M
Shareholders Equity	$45.69M
Common Shares Outstanding	11.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.26M
Cash Flow from Investing Activities	$-1.85M
Cash Flow from Financial Activities	$-0.22M
Beginning Cash	$18.85M
End Cash	$18.04M
Increase/Decrease in Cash	$-0.81M
Stock-Based Compensation	$0.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	73.67%
Operating Margin	7.58%
EBIT Margin	7.58%
EBITDA Margin	12.95%
Pre-Tax Profit Margin	8.54%
Profit Margin	5.18%
Free Cash Flow	$-0.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.48
Receiveable Turnover	2.49
Days Sales in Receivables	146.49
Return on Equity	2.98%
Return on Tangible Equity	3.02%
Return on Assets	2.08%
Return on Investments	2.56%
Book Value Per Share	$4.06
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.